| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,652042 | 06/11/2025 | -3,69% | 20,00% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,761120 | 06/11/2025 | 12,40% | 19,99% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 06/11/2025 | 7,87% | 19,99% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,233577 | 06/11/2025 | 3,61% | 19,99% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.489,395647 | 06/11/2025 | -7,04% | 19,99% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.953,050000 | 06/11/2025 | 4,51% | 19,99% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,026793 | 06/11/2025 | 3,15% | 19,99% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,915400 | 06/11/2025 | 12,68% | 19,99% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,419100 | 06/11/2025 | 7,13% | 19,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,347091 | 06/11/2025 | 5,78% | 19,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,181000 | 05/11/2025 | 3,46% | 19,99% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,697743 | 05/11/2025 | 2,05% | 19,98% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,750000 | 06/11/2025 | 0,62% | 19,98% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,560000 | 06/11/2025 | 4,77% | 19,98% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 06/11/2025 | 2,16% | 19,98% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 19,98% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,186161 | 06/11/2025 | 0,84% | 19,98% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,110000 | 04/11/2025 | 2,76% | 19,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,520000 | 06/11/2025 | 4,82% | 19,97% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,440000 | 05/11/2025 | 12,24% | 19,97% | *** |
